We are live on
!
Find out more
WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$2.52B
AUM Growth
+$460M
(+22%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
699
New
297
Increased
110
Reduced
97
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$39.3M |
| 3 |
Equity Residential
EQR
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 2 |
Extra Space Storage
EXR
|
+$37.3M |
| 3 |
Boston Properties
BXP
|
+$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$25.4M |
| 5 |
Advance Auto Parts
AAP
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.58% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Industrials | 8.44% |
| 4 | Energy | 7.31% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
AllianceBernstein
AB
$3.47B
| $404K | 0.02% |
+17,700
| New | +$410K |
|
477
Interactive Brokers
IBKR
$40.9B
| $403K | 0.02% |
+46,400
| New | +$432K |
|
|
AHL
478
DELISTED
ASPEN Insurance Holding Limited
AHL
| $401K | 0.02% |
+7,711
| New | +$428K |
|
|
BPMC
479
DELISTED
Blueprint Medicines
BPMC
| $400K | 0.02% |
+10,000
| New | +$358K |
|
|
KERX
480
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $400K | 0.02% |
65,000
+1,000
| +2% | +$5.48K |
|
|
NSTG
481
DELISTED
NanoString Technologies, Inc.
NSTG
| $397K | 0.02% |
20,000
-12,000
| -38% | -$228K |
|
482
National Grid
NGG
$82.7B
| $396K | 0.02% |
6,468
-40,176
| -86% | -$2.32M |
|
483
Truist Financial
TFC
$63.2B
| $395K | 0.02% |
+8,833
| New | +$413K |
|
484
Capital One
COF
$124B
| $394K | 0.02% |
4,550
-45,555
| -91% | -$4.06M |
|
|
STI
485
DELISTED
SunTrust Banks, Inc.
STI
| $391K | 0.02% |
+7,063
| New | +$405K |
|
486
Voya Financial
VOYA
$8.94B
| $389K | 0.02% |
+10,260
| New | +$413K |
|
487
First Hawaiian
FHB
$3.42B
| $383K | 0.02% |
+12,800
| New | +$410K |
|
488
iRhythm Holdings
IRTC
$3.59B
| $376K | 0.01% |
10,000
| – | – |
|
|
BETR
489
DELISTED
Amplify Snack Brands, Inc.
BETR
| $370K | 0.01% |
+44,000
| New | +$423K |
|
|
GCP
490
DELISTED
GCP Applied Technologies Inc.
GCP
| $369K | 0.01% |
11,315
+8
| +0.1% | +$231 |
|
491
Raymond James Financial
RJF
$32.5B
| $366K | 0.01% |
+7,206
| New | +$367K |
|
|
ELGX
492
DELISTED
Endologix Inc
ELGX
| $362K | 0.01% |
5,000
+800
| +19% | +$52.9K |
|
493
Curis
CRIS
$9.53M
| $361K | 0.01% |
65
+3
| +5% | +$16.7K |
|
494
Signet Jewelers
SIG
$3.55B
| $358K | 0.01% |
+5,163
| New | +$386K |
|
495
Marchex
MCHX
$79.7M
| $354K | 0.01% |
130,000
+66,352
| +104% | +$179K |
|
|
PETX
496
DELISTED
Aratana Therapeutics, Inc.
PETX
| $345K | 0.01% |
65,000
+5,000
| +8% | +$33.8K |
|
|
AGEN
497
Agenus
AGEN
$249M
| $343K | 0.01% |
4,636
| – | – |
|
|
IMDZ
498
DELISTED
Immune Design Corp.
IMDZ
| $340K | 0.01% |
50,000
-50,000
| -50% | -$289K |
|
499
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
| $339K | 0.01% |
+5,000
| New | +$381K |
|
500
Puma Biotechnology
PBYI
$406M
| $335K | 0.01% |
+9,000
| New | +$328K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Weiss Multi-Strategy Advisers held 699 positions worth $2.52B, up 22% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers deployed $410M of net new capital in Q1 2017, opening 297 new positions and adding to 110 existing holdings. Its largest new stake was Invitation Homes: 1,955,084 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $331M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2017 buy was Invitation Homes: 1,955,084 shares worth $42.7M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q1 2017, an estimated $22.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331M.
- Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q1 2017, selling an estimated $37.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.52B portfolio in Q1 2017.
- Weiss Multi-Strategy Advisers opened 297 new positions and closed 164 in Q1 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 22% quarter-over-quarter to $2.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.